Q3 2013 Holdings
Filed 2013-11-05 | 171 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 103,809 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $4.1K | 8,513 | 0.1% |
| Credit Suisse Cushing 30 MLP I | EQL WGT MLP LKD | 22542D852 | $4.7K | 159,261 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 139,110 | 0.2% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 48,818 | 0.2% |
| iShares Russell Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $8.9K | 64,096 | 0.3% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $11.1K | 163,611 | 0.4% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 66,961 | 0.4% |
| iShares Msci Eafe Small Cap Id(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 254,898 | 0.4% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 158,371 | 0.5% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 310,067 | 0.6% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0K | 332,100 | 0.8% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $33.9K | 360,007 | 1.1% |
| Amazon.com | COM | 23135106 | $39.1K | 125,012 | 1.3% |
| JPMorgan Alerian MLP Idx ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $39.7K | 889,518 | 1.3% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $44.6K | 440,476 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $238.0K | 988 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $315.0K | 2,732 | 10.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $584.0K | 8,408 | 19.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $595.0K | 13,298 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $964.0K | 41,129 | 31.3% |